馬來西亞市場個股詳情

0032 REDTONE

添加自選
  • 1.120
  • +0.020+1.82%
延時15分鐘行情未開盤 07/23 16:57 (北京)
8.66億總市值23.33市盈率TTM

REDTONE關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-47.99%5,252.6萬
-25.72%8,258萬
-7.69%1.18億
57.92%1.59億
57.92%1.59億
-1.11%1.01億
-6.33%1.11億
28.16%1.28億
8.57%1億
8.57%1億
-現金及現金等價物
26.79%4,476.8萬
11.75%3,759.5萬
32.49%4,713.9萬
75.74%8,850.6萬
75.74%8,850.6萬
0.97%3,531萬
-2.72%3,364.3萬
7.91%3,558萬
18.64%5,036.3萬
18.64%5,036.3萬
-其中:現金
26.79%4,476.8萬
11.75%3,759.5萬
32.49%4,713.9萬
74.84%8,633.1萬
74.84%8,633.1萬
0.97%3,531萬
-2.72%3,364.3萬
7.91%3,558萬
232.80%4,937.7萬
232.80%4,937.7萬
-其中:現金等價物
----
----
----
120.59%217.5萬
120.59%217.5萬
----
----
----
-96.43%98.6萬
-96.43%98.6萬
-短期投資
-88.19%775.8萬
-41.97%4,498.5萬
-23.17%7,095.9萬
39.98%7,000萬
39.98%7,000萬
-2.19%6,568.3萬
-7.82%7,752.4萬
38.15%9,235.9萬
0.01%5,000.7萬
0.01%5,000.7萬
應收款項
-32.60%1.41億
-30.64%9,493.5萬
-4.39%1.11億
32.97%1.44億
32.97%1.44億
54.07%2.09億
20.30%1.37億
-12.83%1.16億
-16.84%1.08億
-16.84%1.08億
-應收賬款淨額
-85.79%1,700.8萬
25.69%2,134.3萬
33.36%4,175.4萬
35.29%5,133萬
35.29%5,133萬
77.81%1.2億
-14.41%1,698萬
-42.45%3,131萬
-21.67%3,794.1萬
-21.67%3,794.1萬
-其中:應收賬款
----
----
----
26.70%5,393.7萬
26.70%5,393.7萬
----
----
----
-13.61%4,257.1萬
-13.61%4,257.1萬
-其中:壞賬準備
----
----
----
43.69%-260.7萬
43.69%-260.7萬
----
----
----
-447.93%-463萬
-447.93%-463萬
-其他應收款
38.64%1.24億
-38.62%7,359.2萬
-18.37%6,897.3萬
31.73%9,265.5萬
31.73%9,265.5萬
30.69%8,933.9萬
27.63%1.2億
7.71%8,449.7萬
-13.99%7,033.9萬
-13.99%7,033.9萬
存貨
87.65%79萬
141.45%100.2萬
-37.70%31.9萬
8.82%51.8萬
8.82%51.8萬
-27.29%42.1萬
-43.99%41.5萬
-23.58%51.2萬
-16.78%47.6萬
-16.78%47.6萬
預付費用
984.38%4,248.6萬
426.33%1,972.7萬
807.40%3,900萬
----
----
-13.98%391.8萬
-21.77%374.8萬
-2.01%429.8萬
----
----
受限制現金
----
----
----
1.89%2,848.3萬
1.89%2,848.3萬
----
----
----
--2,795.5萬
--2,795.5萬
稅項資產
470.56%273.3萬
312.94%363.8萬
290.94%271.7萬
499.79%285.5萬
499.79%285.5萬
0.63%47.9萬
202.75%88.1萬
107.46%69.5萬
78.95%47.6萬
78.95%47.6萬
流動資產合計
-23.95%2.39億
-20.23%2.02億
8.67%2.71億
40.74%3.34億
40.74%3.34億
29.34%3.15億
6.21%2.53億
4.70%2.49億
4.46%2.38億
4.46%2.38億
非流動資產
物業廠房及設備淨額
28.52%2,690.9萬
77.95%2,393.4萬
209.66%2,211萬
157.68%2,085.4萬
157.68%2,085.4萬
39.88%2,093.8萬
-18.15%1,345萬
-60.04%714萬
-54.90%809.3萬
-54.90%809.3萬
-物業、廠房及設備
28.52%2,690.9萬
77.95%2,393.4萬
209.66%2,211萬
-20.44%4,780.5萬
-20.44%4,780.5萬
39.88%2,093.8萬
-18.15%1,345萬
-60.04%714萬
-4.96%6,008.7萬
-4.96%6,008.7萬
-累計折舊
----
----
----
48.17%-2,695.1萬
48.17%-2,695.1萬
----
----
----
-14.84%-5,199.4萬
-14.84%-5,199.4萬
投資物業
1.69%120萬
1.69%120萬
1.69%120萬
1.69%120萬
1.69%120萬
0.00%118萬
0.00%118萬
0.00%118萬
0.00%118萬
0.00%118萬
投資總額
185.82%1.34億
135.83%1.19億
140.69%9,720.4萬
-11.40%3,398.8萬
-11.40%3,398.8萬
29.24%4,684萬
99.91%5,060.2萬
63.33%4,038.6萬
56.86%3,836萬
56.86%3,836萬
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
-其他投資
185.82%1.34億
135.83%1.19億
140.69%9,720.4萬
-11.40%3,398.8萬
-11.40%3,398.8萬
29.24%4,684萬
99.91%5,060.2萬
63.33%4,038.6萬
56.86%3,836萬
56.86%3,836萬
商譽及其他無形資產
-17.91%923.5萬
31.85%1,701.3萬
72.48%2,479萬
167.32%3,256.8萬
167.32%3,256.8萬
2,559.57%1,125萬
2,950.35%1,290.3萬
3,297.87%1,437.3萬
2,571.71%1,218.3萬
2,571.71%1,218.3萬
-商譽
0.00%42.3萬
0.00%42.3萬
0.00%42.3萬
0.00%42.3萬
0.00%42.3萬
0.00%42.3萬
0.00%42.3萬
0.00%42.3萬
0.00%42.3萬
0.00%42.3萬
-其他無形資產
-18.61%881.2萬
32.93%1,659萬
74.67%2,436.7萬
173.34%3,214.5萬
173.34%3,214.5萬
--1,082.7萬
--1,248萬
--1,395萬
35,536.36%1,176萬
35,536.36%1,176萬
非流動遞延所得稅資產
431.14%315.5萬
431.14%315.5萬
431.14%315.5萬
431.14%315.5萬
431.14%315.5萬
-60.00%59.4萬
-60.00%59.4萬
-60.00%59.4萬
-60.00%59.4萬
-60.00%59.4萬
非流動資產合計
115.81%1.74億
109.12%1.65億
133.16%1.48億
51.90%9,176.5萬
51.90%9,176.5萬
48.81%8,080.2萬
75.60%7,872.9萬
39.38%6,367.3萬
32.71%6,041萬
32.71%6,041萬
總資產
4.59%4.14億
10.46%3.67億
34.00%4.19億
43.01%4.26億
43.01%4.26億
32.89%3.96億
17.20%3.32億
10.28%3.13億
9.17%2.98億
9.17%2.98億
負債
流動負債
金融負債
11.28%548.6萬
-17.94%125.3萬
-42.03%117.8萬
-50.09%133萬
-50.09%133萬
42.77%493萬
-66.20%152.7萬
-62.05%203.2萬
-48.28%266.5萬
-48.28%266.5萬
-短期借款及資本租賃負債
11.28%548.6萬
-17.94%125.3萬
-42.03%117.8萬
-50.09%133萬
-50.09%133萬
42.77%493萬
-66.20%152.7萬
-62.05%203.2萬
-48.28%266.5萬
-48.28%266.5萬
-其中:短期借款
8.69%391.4萬
4.04%10.3萬
5.10%10.3萬
5.15%10.2萬
5.15%10.2萬
3,651.04%360.1萬
5.32%9.9萬
5.38%9.8萬
5.43%9.7萬
5.43%9.7萬
-其中:資本租賃負債
18.28%157.2萬
-19.47%115萬
-44.42%107.5萬
-52.18%122.8萬
-52.18%122.8萬
-60.41%132.9萬
-67.72%142.8萬
-63.25%193.4萬
-49.26%256.8萬
-49.26%256.8萬
應付款項
53.44%8,056.3萬
16.41%5,060.8萬
22.96%7,701.2萬
352.55%4,274.8萬
352.55%4,274.8萬
-12.18%5,250.4萬
-28.56%4,347.4萬
-14.79%6,263.4萬
-15.39%944.6萬
-15.39%944.6萬
-應付帳款
10.07%5,438.9萬
-39.16%2,462萬
-31.70%3,092.7萬
412.29%1,283.8萬
412.29%1,283.8萬
-12.70%4,941.1萬
-29.63%4,046.9萬
-17.45%4,528.3萬
-51.56%250.6萬
-51.56%250.6萬
-應交稅費
----
----
----
4.49%376.8萬
4.49%376.8萬
----
----
----
11.57%360.6萬
11.57%360.6萬
-應付股息
----
----
38.89%1,932.4萬
----
----
----
----
0.00%1,391.3萬
----
----
-其他應付款
746.23%2,617.4萬
764.83%2,598.8萬
678.39%2,676.1萬
684.10%2,614.2萬
684.10%2,614.2萬
-2.80%309.3萬
-10.14%300.5萬
-27.39%343.8萬
20.84%333.4萬
20.84%333.4萬
現行撥備
5.13%715.5萬
14.13%738.1萬
10.68%700.7萬
14.51%701萬
14.51%701萬
6.23%680.6萬
4.54%646.7萬
-2.61%633.1萬
-8.23%612.2萬
-8.23%612.2萬
遞延所得稅負債
117.96%653萬
77.14%795.7萬
84.33%614.2萬
----
----
-2.51%299.6萬
-11.78%449.2萬
-4.99%333.2萬
----
----
應計及遞延所得
-75.26%1,548.3萬
31.34%2,762.9萬
381.05%5,504.6萬
61.51%8,730.5萬
61.51%8,730.5萬
511.32%6,258.7萬
63.15%2,103.6萬
-12.41%1,144.3萬
-14.67%5,405.6萬
-14.67%5,405.6萬
流動負債合計
-11.25%1.15億
23.16%9,482.8萬
70.67%1.46億
91.44%1.38億
91.44%1.38億
56.50%1.3億
-14.01%7,699.6萬
-15.85%8,577.2萬
-16.27%7,228.9萬
-16.27%7,228.9萬
非流動負債
非流動金融負債
391.69%739.5萬
220.79%543.1萬
80.02%351.4萬
16.16%265.9萬
16.16%265.9萬
-42.66%150.4萬
-41.72%169.3萬
-46.27%195.2萬
-37.87%228.9萬
-37.87%228.9萬
-長期借款及資本租賃
391.69%739.5萬
220.79%543.1萬
80.02%351.4萬
16.16%265.9萬
16.16%265.9萬
-42.66%150.4萬
-41.72%169.3萬
-46.27%195.2萬
-37.87%228.9萬
-37.87%228.9萬
-其中:長期借款
-9.32%103.1萬
-8.79%105.9萬
-8.59%108.6萬
-8.33%111.2萬
-8.33%111.2萬
-8.67%113.7萬
-8.51%116.1萬
-8.12%118.8萬
-7.90%121.3萬
-7.90%121.3萬
-其中:長期資本租賃負債
1,634.06%636.4萬
721.80%437.2萬
217.80%242.8萬
43.77%154.7萬
43.77%154.7萬
-73.37%36.7萬
-67.48%53.2萬
-67.35%76.4萬
-54.54%107.6萬
-54.54%107.6萬
長期應付帳款及其他應付款
----
----
--2,305.6萬
--2,305.6萬
--2,305.6萬
----
----
----
----
----
非流動遞延所得稅負債
--512.8萬
--20.4萬
--18萬
--525.5萬
--525.5萬
----
----
----
--0
--0
非流動負債合計
732.65%1,252.3萬
232.84%563.5萬
1,270.39%2,675萬
1,252.99%3,097萬
1,252.99%3,097萬
-42.66%150.4萬
-41.72%169.3萬
-46.27%195.2萬
-37.87%228.9萬
-37.87%228.9萬
負債總額
-2.73%1.28億
27.67%1億
97.36%1.73億
127.10%1.69億
127.10%1.69億
53.46%1.31億
-14.88%7,868.9萬
-16.90%8,772.4萬
-17.16%7,457.8萬
-17.16%7,457.8萬
所有者權益
股本
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
-普通股
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
0.00%1.5億
留存收益
----
27.14%9,619.6萬
55.70%8,447.9萬
86.44%1.01億
86.44%1.01億
--8,934.6萬
123.98%7,565.9萬
137.99%5,425.9萬
89.08%5,422萬
89.08%5,422萬
減:庫存股
0.00%565.3萬
0.00%565.3萬
0.00%565.3萬
0.00%565.3萬
0.00%565.3萬
0.00%565.3萬
0.00%565.3萬
0.00%565.3萬
0.00%565.3萬
0.00%565.3萬
固定資產重估價值準備
----
0.00%64.1萬
0.00%64.1萬
0.00%64.1萬
0.00%64.1萬
--64.1萬
0.00%64.1萬
0.00%64.1萬
0.00%64.1萬
0.00%64.1萬
其他儲備
463.25%1.38億
-23.97%2,154.2萬
-36.59%1,338.9萬
-58.78%786.8萬
-58.78%786.8萬
-60.06%2,457.1萬
369.01%2,833.3萬
287.13%2,111.4萬
268.28%1,908.8萬
268.28%1,908.8萬
其他股本權益
----
----
--1,000
----
----
----
----
----
----
----
股東權益
9.21%2.83億
5.53%2.63億
10.22%2.43億
16.34%2.54億
16.34%2.54億
25.79%2.59億
34.76%2.49億
27.23%2.2億
22.08%2.18億
22.08%2.18億
非控制性權益
-37.44%348.7萬
-18.95%351.6萬
-30.06%351.5萬
-43.30%299.4萬
-43.30%299.4萬
-13.51%557.4萬
-28.33%433.8萬
-2.18%502.6萬
23.89%528萬
23.89%528萬
總權益
8.23%2.86億
5.11%2.66億
9.32%2.46億
14.93%2.57億
14.93%2.57億
24.60%2.64億
32.76%2.53億
26.38%2.25億
22.12%2.23億
22.12%2.23億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -47.99%5,252.6萬-25.72%8,258萬-7.69%1.18億57.92%1.59億57.92%1.59億-1.11%1.01億-6.33%1.11億28.16%1.28億8.57%1億8.57%1億
-現金及現金等價物 26.79%4,476.8萬11.75%3,759.5萬32.49%4,713.9萬75.74%8,850.6萬75.74%8,850.6萬0.97%3,531萬-2.72%3,364.3萬7.91%3,558萬18.64%5,036.3萬18.64%5,036.3萬
-其中:現金 26.79%4,476.8萬11.75%3,759.5萬32.49%4,713.9萬74.84%8,633.1萬74.84%8,633.1萬0.97%3,531萬-2.72%3,364.3萬7.91%3,558萬232.80%4,937.7萬232.80%4,937.7萬
-其中:現金等價物 ------------120.59%217.5萬120.59%217.5萬-------------96.43%98.6萬-96.43%98.6萬
-短期投資 -88.19%775.8萬-41.97%4,498.5萬-23.17%7,095.9萬39.98%7,000萬39.98%7,000萬-2.19%6,568.3萬-7.82%7,752.4萬38.15%9,235.9萬0.01%5,000.7萬0.01%5,000.7萬
應收款項 -32.60%1.41億-30.64%9,493.5萬-4.39%1.11億32.97%1.44億32.97%1.44億54.07%2.09億20.30%1.37億-12.83%1.16億-16.84%1.08億-16.84%1.08億
-應收賬款淨額 -85.79%1,700.8萬25.69%2,134.3萬33.36%4,175.4萬35.29%5,133萬35.29%5,133萬77.81%1.2億-14.41%1,698萬-42.45%3,131萬-21.67%3,794.1萬-21.67%3,794.1萬
-其中:應收賬款 ------------26.70%5,393.7萬26.70%5,393.7萬-------------13.61%4,257.1萬-13.61%4,257.1萬
-其中:壞賬準備 ------------43.69%-260.7萬43.69%-260.7萬-------------447.93%-463萬-447.93%-463萬
-其他應收款 38.64%1.24億-38.62%7,359.2萬-18.37%6,897.3萬31.73%9,265.5萬31.73%9,265.5萬30.69%8,933.9萬27.63%1.2億7.71%8,449.7萬-13.99%7,033.9萬-13.99%7,033.9萬
存貨 87.65%79萬141.45%100.2萬-37.70%31.9萬8.82%51.8萬8.82%51.8萬-27.29%42.1萬-43.99%41.5萬-23.58%51.2萬-16.78%47.6萬-16.78%47.6萬
預付費用 984.38%4,248.6萬426.33%1,972.7萬807.40%3,900萬---------13.98%391.8萬-21.77%374.8萬-2.01%429.8萬--------
受限制現金 ------------1.89%2,848.3萬1.89%2,848.3萬--------------2,795.5萬--2,795.5萬
稅項資產 470.56%273.3萬312.94%363.8萬290.94%271.7萬499.79%285.5萬499.79%285.5萬0.63%47.9萬202.75%88.1萬107.46%69.5萬78.95%47.6萬78.95%47.6萬
流動資產合計 -23.95%2.39億-20.23%2.02億8.67%2.71億40.74%3.34億40.74%3.34億29.34%3.15億6.21%2.53億4.70%2.49億4.46%2.38億4.46%2.38億
非流動資產
物業廠房及設備淨額 28.52%2,690.9萬77.95%2,393.4萬209.66%2,211萬157.68%2,085.4萬157.68%2,085.4萬39.88%2,093.8萬-18.15%1,345萬-60.04%714萬-54.90%809.3萬-54.90%809.3萬
-物業、廠房及設備 28.52%2,690.9萬77.95%2,393.4萬209.66%2,211萬-20.44%4,780.5萬-20.44%4,780.5萬39.88%2,093.8萬-18.15%1,345萬-60.04%714萬-4.96%6,008.7萬-4.96%6,008.7萬
-累計折舊 ------------48.17%-2,695.1萬48.17%-2,695.1萬-------------14.84%-5,199.4萬-14.84%-5,199.4萬
投資物業 1.69%120萬1.69%120萬1.69%120萬1.69%120萬1.69%120萬0.00%118萬0.00%118萬0.00%118萬0.00%118萬0.00%118萬
投資總額 185.82%1.34億135.83%1.19億140.69%9,720.4萬-11.40%3,398.8萬-11.40%3,398.8萬29.24%4,684萬99.91%5,060.2萬63.33%4,038.6萬56.86%3,836萬56.86%3,836萬
-長期股權投資 --------------0--0--------------0--0
-其他投資 185.82%1.34億135.83%1.19億140.69%9,720.4萬-11.40%3,398.8萬-11.40%3,398.8萬29.24%4,684萬99.91%5,060.2萬63.33%4,038.6萬56.86%3,836萬56.86%3,836萬
商譽及其他無形資產 -17.91%923.5萬31.85%1,701.3萬72.48%2,479萬167.32%3,256.8萬167.32%3,256.8萬2,559.57%1,125萬2,950.35%1,290.3萬3,297.87%1,437.3萬2,571.71%1,218.3萬2,571.71%1,218.3萬
-商譽 0.00%42.3萬0.00%42.3萬0.00%42.3萬0.00%42.3萬0.00%42.3萬0.00%42.3萬0.00%42.3萬0.00%42.3萬0.00%42.3萬0.00%42.3萬
-其他無形資產 -18.61%881.2萬32.93%1,659萬74.67%2,436.7萬173.34%3,214.5萬173.34%3,214.5萬--1,082.7萬--1,248萬--1,395萬35,536.36%1,176萬35,536.36%1,176萬
非流動遞延所得稅資產 431.14%315.5萬431.14%315.5萬431.14%315.5萬431.14%315.5萬431.14%315.5萬-60.00%59.4萬-60.00%59.4萬-60.00%59.4萬-60.00%59.4萬-60.00%59.4萬
非流動資產合計 115.81%1.74億109.12%1.65億133.16%1.48億51.90%9,176.5萬51.90%9,176.5萬48.81%8,080.2萬75.60%7,872.9萬39.38%6,367.3萬32.71%6,041萬32.71%6,041萬
總資產 4.59%4.14億10.46%3.67億34.00%4.19億43.01%4.26億43.01%4.26億32.89%3.96億17.20%3.32億10.28%3.13億9.17%2.98億9.17%2.98億
負債
流動負債
金融負債 11.28%548.6萬-17.94%125.3萬-42.03%117.8萬-50.09%133萬-50.09%133萬42.77%493萬-66.20%152.7萬-62.05%203.2萬-48.28%266.5萬-48.28%266.5萬
-短期借款及資本租賃負債 11.28%548.6萬-17.94%125.3萬-42.03%117.8萬-50.09%133萬-50.09%133萬42.77%493萬-66.20%152.7萬-62.05%203.2萬-48.28%266.5萬-48.28%266.5萬
-其中:短期借款 8.69%391.4萬4.04%10.3萬5.10%10.3萬5.15%10.2萬5.15%10.2萬3,651.04%360.1萬5.32%9.9萬5.38%9.8萬5.43%9.7萬5.43%9.7萬
-其中:資本租賃負債 18.28%157.2萬-19.47%115萬-44.42%107.5萬-52.18%122.8萬-52.18%122.8萬-60.41%132.9萬-67.72%142.8萬-63.25%193.4萬-49.26%256.8萬-49.26%256.8萬
應付款項 53.44%8,056.3萬16.41%5,060.8萬22.96%7,701.2萬352.55%4,274.8萬352.55%4,274.8萬-12.18%5,250.4萬-28.56%4,347.4萬-14.79%6,263.4萬-15.39%944.6萬-15.39%944.6萬
-應付帳款 10.07%5,438.9萬-39.16%2,462萬-31.70%3,092.7萬412.29%1,283.8萬412.29%1,283.8萬-12.70%4,941.1萬-29.63%4,046.9萬-17.45%4,528.3萬-51.56%250.6萬-51.56%250.6萬
-應交稅費 ------------4.49%376.8萬4.49%376.8萬------------11.57%360.6萬11.57%360.6萬
-應付股息 --------38.89%1,932.4萬----------------0.00%1,391.3萬--------
-其他應付款 746.23%2,617.4萬764.83%2,598.8萬678.39%2,676.1萬684.10%2,614.2萬684.10%2,614.2萬-2.80%309.3萬-10.14%300.5萬-27.39%343.8萬20.84%333.4萬20.84%333.4萬
現行撥備 5.13%715.5萬14.13%738.1萬10.68%700.7萬14.51%701萬14.51%701萬6.23%680.6萬4.54%646.7萬-2.61%633.1萬-8.23%612.2萬-8.23%612.2萬
遞延所得稅負債 117.96%653萬77.14%795.7萬84.33%614.2萬---------2.51%299.6萬-11.78%449.2萬-4.99%333.2萬--------
應計及遞延所得 -75.26%1,548.3萬31.34%2,762.9萬381.05%5,504.6萬61.51%8,730.5萬61.51%8,730.5萬511.32%6,258.7萬63.15%2,103.6萬-12.41%1,144.3萬-14.67%5,405.6萬-14.67%5,405.6萬
流動負債合計 -11.25%1.15億23.16%9,482.8萬70.67%1.46億91.44%1.38億91.44%1.38億56.50%1.3億-14.01%7,699.6萬-15.85%8,577.2萬-16.27%7,228.9萬-16.27%7,228.9萬
非流動負債
非流動金融負債 391.69%739.5萬220.79%543.1萬80.02%351.4萬16.16%265.9萬16.16%265.9萬-42.66%150.4萬-41.72%169.3萬-46.27%195.2萬-37.87%228.9萬-37.87%228.9萬
-長期借款及資本租賃 391.69%739.5萬220.79%543.1萬80.02%351.4萬16.16%265.9萬16.16%265.9萬-42.66%150.4萬-41.72%169.3萬-46.27%195.2萬-37.87%228.9萬-37.87%228.9萬
-其中:長期借款 -9.32%103.1萬-8.79%105.9萬-8.59%108.6萬-8.33%111.2萬-8.33%111.2萬-8.67%113.7萬-8.51%116.1萬-8.12%118.8萬-7.90%121.3萬-7.90%121.3萬
-其中:長期資本租賃負債 1,634.06%636.4萬721.80%437.2萬217.80%242.8萬43.77%154.7萬43.77%154.7萬-73.37%36.7萬-67.48%53.2萬-67.35%76.4萬-54.54%107.6萬-54.54%107.6萬
長期應付帳款及其他應付款 ----------2,305.6萬--2,305.6萬--2,305.6萬--------------------
非流動遞延所得稅負債 --512.8萬--20.4萬--18萬--525.5萬--525.5萬--------------0--0
非流動負債合計 732.65%1,252.3萬232.84%563.5萬1,270.39%2,675萬1,252.99%3,097萬1,252.99%3,097萬-42.66%150.4萬-41.72%169.3萬-46.27%195.2萬-37.87%228.9萬-37.87%228.9萬
負債總額 -2.73%1.28億27.67%1億97.36%1.73億127.10%1.69億127.10%1.69億53.46%1.31億-14.88%7,868.9萬-16.90%8,772.4萬-17.16%7,457.8萬-17.16%7,457.8萬
所有者權益
股本 0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億
-普通股 0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億0.00%1.5億
留存收益 ----27.14%9,619.6萬55.70%8,447.9萬86.44%1.01億86.44%1.01億--8,934.6萬123.98%7,565.9萬137.99%5,425.9萬89.08%5,422萬89.08%5,422萬
減:庫存股 0.00%565.3萬0.00%565.3萬0.00%565.3萬0.00%565.3萬0.00%565.3萬0.00%565.3萬0.00%565.3萬0.00%565.3萬0.00%565.3萬0.00%565.3萬
固定資產重估價值準備 ----0.00%64.1萬0.00%64.1萬0.00%64.1萬0.00%64.1萬--64.1萬0.00%64.1萬0.00%64.1萬0.00%64.1萬0.00%64.1萬
其他儲備 463.25%1.38億-23.97%2,154.2萬-36.59%1,338.9萬-58.78%786.8萬-58.78%786.8萬-60.06%2,457.1萬369.01%2,833.3萬287.13%2,111.4萬268.28%1,908.8萬268.28%1,908.8萬
其他股本權益 ----------1,000----------------------------
股東權益 9.21%2.83億5.53%2.63億10.22%2.43億16.34%2.54億16.34%2.54億25.79%2.59億34.76%2.49億27.23%2.2億22.08%2.18億22.08%2.18億
非控制性權益 -37.44%348.7萬-18.95%351.6萬-30.06%351.5萬-43.30%299.4萬-43.30%299.4萬-13.51%557.4萬-28.33%433.8萬-2.18%502.6萬23.89%528萬23.89%528萬
總權益 8.23%2.86億5.11%2.66億9.32%2.46億14.93%2.57億14.93%2.57億24.60%2.64億32.76%2.53億26.38%2.25億22.12%2.23億22.12%2.23億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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